拉连特工业 RAL
$67.68 +$4.85 (+7.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $67.68 0.00%
开盘$65.16
昨收$62.83
当日区间$63.22 – $67.68
成交量2.26M
市值$7.50B
市盈率（TTM）–
股息率0.30%
基本面
最新报告季度：Q2, ended Jul 2026
营收$567.80M+12.8% YoY
营业利润$82.20M+39.6% YoY
净利润$57.20M+20.2% YoY
摊薄每股收益$0.51+21.4% YoY
自由现金流$99.10M+34.3% YoY
经营现金流$105.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率51.0%
营业利润率12.6%
净利率-56.4%
净资产收益率-53.9%
资产收益率-27.8%
投入资本回报率-34.8%
流动比率1.52
负债/资产比率58.6%
现金及投资$270.90M
总负债$1.15B
净现金（净负债）-$877.60M
自由现金流/营收15.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $567.80M | $534.60M | $2.07B | $554.50M | $529.10M |
| 营业总收入 | $567.80M | $534.60M | $2.07B | $554.50M | $529.10M |
| 营业成本 | $274.90M | $262.30M | $1.03B | $274.60M | $260.50M |
| 毛利润 | $292.90M | $272.30M | $1.04B | $279.90M | $268.60M |
| 营业费用 | $210.70M | $204.20M | $781.60M | $206.00M | $216.60M |
| 销售及管理费用 | $166.00M | $160.50M | $616.60M | $163.10M | $177.80M |
| 研发费用 | $44.70M | $43.70M | $165.00M | $42.90M | $38.80M |
| 营业利润 | $82.20M | $68.10M | $258.70M | $73.90M | $52.00M |
| 非经营性利息净收入（支出） | -$13.80M | -$14.70M | -$32.30M | -$16.00M | -$16.30M |
| 非经营性利息支出 | $13.80M | $14.70M | $32.30M | $16.00M | $16.30M |
| 其他收入（支出） | $100,000.00 | -$500,000.00 | -$1.44B | -$1.44B | -$500,000.00 |
| 其他非经营性收入（支出） | $100,000.00 | -$500,000.00 | -$1.10M | $0.00 | -$500,000.00 |
| 税前利润 | $68.50M | $52.90M | -$1.22B | -$1.38B | $35.20M |
| 税费 | $11.30M | $8.70M | $6.10M | -$9.90M | -$4.70M |
| 净利润 | $57.20M | $44.20M | -$1.22B | -$1.37B | $39.90M |
| 持续经营利润 | $57.20M | $44.20M | -$1.22B | -$1.37B | $39.90M |
| 归属母公司净利润 | $57.20M | $44.20M | -$1.22B | -$1.37B | $39.90M |
| 归属普通股股东净利润 | $57.20M | $44.20M | -$1.22B | -$1.37B | $39.90M |
| 基本每股收益 | $0.51 | $0.39 | -$10.84 | -$12.17 | $0.35 |
| 摊薄每股收益 | $0.51 | $0.39 | -$10.84 | -$12.17 | $0.35 |
| 每股股息 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 |
| 特殊收益（费用） | – | – | -$1.44B | -$1.44B | $0.00 |
| -减：资本性资产减值 | – | – | $1.44B | – | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.71B | $3.70B | $3.82B | $3.82B | $5.27B |
| 流动资产合计 | $972.00M | $929.50M | $976.10M | $976.10M | $976.90M |
| 现金及现金等价物与短期投资 | $270.90M | $268.00M | $318.80M | $318.80M | $264.20M |
| -现金及现金等价物 | $270.90M | $268.00M | $318.80M | $318.80M | $264.20M |
| 应收款 | $291.80M | $277.20M | $285.30M | $285.30M | $309.70M |
| -应收账款 | $291.80M | $277.20M | $285.30M | $285.30M | $309.70M |
| 存货 | $337.00M | $321.30M | $301.60M | $301.60M | $302.70M |
| 其他流动资产 | $72.30M | $63.00M | $13.70M | $13.70M | $100.30M |
| 非流动资产合计 | $2.73B | $2.77B | $2.85B | $2.85B | $4.29B |
| 固定资产净值 | $213.50M | $214.80M | $214.20M | $214.20M | $211.50M |
| -固定资产原值 | $684.50M | $686.70M | $682.90M | $682.90M | $682.70M |
| -累计折旧 | -$471.00M | -$471.90M | -$468.70M | -$468.70M | -$471.20M |
| 商誉及其他无形资产 | $2.35B | $2.38B | $2.47B | $2.47B | $3.93B |
| -商誉 | $1.61B | $1.62B | $1.67B | $1.67B | $3.11B |
| -其他无形资产 | $736.90M | $762.50M | $795.20M | $795.20M | $815.40M |
| 其他非流动资产 | $168.50M | $172.70M | $163.70M | $163.70M | $148.60M |
| 负债合计 | $2.17B | $2.13B | $2.19B | $2.19B | $2.30B |
| 流动负债合计 | $637.90M | $579.00M | $1.16B | $1.16B | $656.60M |
| 应付款 | $277.10M | $248.80M | $287.40M | $287.40M | $277.20M |
| -应付账款 | $277.10M | $248.80M | $263.70M | $263.70M | $277.20M |
| 一年内应计费用 | $360.80M | $330.20M | – | – | $214.30M |
| 非流动负债合计 | $1.53B | $1.55B | $1.03B | $1.03B | $1.64B |
| 长期债务及融资租赁负债 | $1.15B | $1.15B | $676.50M | $676.50M | $1.15B |
| -长期债务 | $1.15B | $1.15B | $618.40M | $618.40M | $1.15B |
| 其他非流动负债 | $385.40M | $404.00M | $19.60M | $19.60M | $495.70M |
| 股东权益合计 | $1.53B | $1.57B | $1.63B | $1.63B | $2.96B |
| 股东权益 | $1.53B | $1.57B | $1.63B | $1.63B | $2.96B |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.25B | $3.23B | $3.22B | $3.22B | $3.18B |
| 留存收益 | -$1.26B | -$1.31B | -$1.35B | -$1.35B | $34.30M |
| 减：库存股 | $151.50M | $50.50M | – | – | – |
| 不影响留存收益的损益 | -$314.50M | -$310.60M | -$244.90M | -$244.90M | -$249.70M |
| 预付资产 | – | – | $56.70M | $56.70M | – |
| -应付税款合计 | – | – | $23.70M | $23.70M | – |
| 短期债务及融资租赁负债 | – | – | $546.50M | $546.50M | – |
| -一年内到期债务 | – | – | $530.40M | $530.40M | – |
| -一年内到期融资租赁负债 | – | – | $16.10M | $16.10M | – |
| 一年内递延负债 | – | – | $154.60M | $154.60M | $165.10M |
| 其他流动负债 | – | – | $71.10M | $71.10M | – |
| 长期应付账款及其他应付款 | – | – | $218.50M | $218.50M | – |
| -长期融资租赁负债 | – | – | $58.10M | $58.10M | – |
| 一年以上递延负债 | – | – | $38.70M | $38.70M | – |
| 员工福利 | – | – | $74.30M | $74.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $105.50M | $19.10M | $397.60M | $101.60M | $138.60M |
| 持续经营经营活动现金流净额 | $105.50M | $19.10M | $397.60M | $101.60M | $138.60M |
| 持续经营净利润 | $57.20M | $44.20M | -$1.22B | -$1.37B | $39.90M |
| 折旧、折耗与摊销 | $30.00M | $29.70M | $115.50M | $30.00M | $30.00M |
| 营运资金变动 | $7.10M | -$65.90M | $6.70M | -$6.50M | $37.40M |
| -应收款变动 | -$14.80M | $6.70M | $15.20M | $24.20M | -$22.80M |
| -存货变动 | -$15.70M | -$20.60M | -$13.00M | $900,000.00 | -$3.80M |
| -预付资产变动 | -$7.30M | $3.30M | -$30.10M | $15.30M | -$16.80M |
| -应付账款及应计费用变动 | $44.90M | -$55.30M | $97.30M | $15.80M | $80.80M |
| 投资活动现金流净额 | -$5.80M | -$8.70M | -$37.70M | -$10.00M | -$12.00M |
| 持续经营投资活动现金流净额 | -$5.80M | -$8.70M | -$37.70M | -$10.00M | -$12.00M |
| 固定资产购置及出售净额 | -$6.40M | -$8.70M | -$37.70M | -$10.00M | -$12.00M |
| 筹资活动现金流 | -$97.40M | -$59.10M | -$54.70M | -$37.90M | -$60.90M |
| 持续经营筹资活动现金流净额 | -$97.40M | -$59.10M | -$54.70M | -$37.90M | -$60.90M |
| 普通股发行净额 | -$101.00M | -$50.50M | – | – | – |
| 已付现金股利 | -$5.50M | -$5.60M | -$11.30M | -$5.70M | -$5.60M |
| 其他筹资费用净额 | $9.90M | -$3.00M | -$1.19B | -$32.20M | -$55.30M |
| 期末现金余额 | $270.90M | $268.00M | $318.80M | $318.80M | $264.20M |
| 现金净变动 | $2.30M | -$48.70M | $305.20M | $53.70M | $65.70M |
| 期初现金余额 | $268.00M | $318.80M | $0.00 | $264.20M | $198.60M |
| 汇率变动影响 | $600,000.00 | -$2.10M | $13.60M | $900,000.00 | -$100,000.00 |
| 自由现金流 | $99.10M | $10.40M | $358.40M | $91.60M | $126.60M |
| -其他营运资金变动 | – | – | -$62.70M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $1.15B | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 RAL。